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AZEK

The AZEK Co
AZEK

Delisted

AZEK was delisted on the 30th of June, 2025.

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2 hedge funds and large institutions have $585K invested in The AZEK Co in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 325 closing their positions.

New
Increased
Maintained
Reduced
Closed

93.1% less ownership

Funds ownership: 93.11% → 0.01% (-93%)

99% less funds holding

Funds holding: 329 → 2 (-327)

100% less capital invested

Capital invested by funds: $7.29B → $585K (-$7.29B)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 325

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-327
Holders Change %
-99.39%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
325
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$651M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$476M
3
JP Morgan Chase
JP Morgan Chase
New York
-$387M
4
UBS Group
UBS Group
Switzerland
-$349M
5
DKCM
Davidson Kempner Capital Management
New York
-$331M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
126
Rafferty Asset Management
New York
– -$2.75M -50,675 Closed
MFS
127
Mattson Financial Services
Michigan
– -$2.74M -50,333 Closed
VI
128
Vestcor Inc
New Brunswick, Canada
– -$2.72M -50,000 Closed
GCM
129
Greenland Capital Management
New York
– -$2.61M -47,985 Closed
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
– -$2.61M -47,980 Closed
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.57M -47,222 Closed
SIA
132
Sit Investment Associates
Minnesota
– -$2.49M -45,800 Closed
VOYA Investment Management
133
VOYA Investment Management
Georgia
– -$2.44M -44,885 Closed
ASRS
134
Arizona State Retirement System
Arizona
– -$2.28M -41,981 Closed
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
– -$2.22M -40,806 Closed
ORI
136
Oak Ridge Investments
Illinois
– -$2.21M -40,620 Closed
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
– -$2.11M -38,786 Closed
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
– -$2.04M -37,600 Closed
CC
139
Carlson Capital
Texas
– -$2.01M -37,000 Closed
IHL
140
Investment House LLC
California
– -$1.99M -36,530 Closed
OR
141
Olympiad Research
Connecticut
– -$1.96M -35,998 Closed
BCM
142
Bayesian Capital Management
New York
– -$1.91M -35,200 Closed
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
– -$1.88M -34,600 Closed
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.7M -31,210 Closed
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
– -$1.63M -29,926 Closed
OAM
146
OP Asset Management
– -$1.54M -28,393 Closed
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.53M -28,143 Closed
PD
148
Point72 (DIFC)
United Arab Emirates
– -$1.5M -27,562 Closed
BFM
149
Boothbay Fund Management
New York
– -$1.49M -27,500 Closed
BFA
150
Brown Financial Advisors
Ohio
– -$1.49M -27,352 Closed
4 5
6
7 8

AZEK Hedge Fund Activity: Q3 2025 in Review

2 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2025, worth a combined $585K — down 100% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 325 funds closed out of AZEK and 0 opened new positions — a net loss of 325 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $651M sold.

  • 2 institutional investors held The AZEK Co (AZEK) as of Q3 2025, down from 329 in Q2 2025.
  • Funds reported $585K of The AZEK Co stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new The AZEK Co positions in Q3 2025 and 325 closed out, a net change of -325 holders.
  • The largest The AZEK Co seller in Q3 2025 was Wellington Management Group, an estimated $651M sold.

Based on aggregated 13F filings for Q3 2025.